Majesco (MJCO)
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Fiscal Year End Date: 03/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,435 | -2,366 | -1,650 | -922 | -123 |
| Depreciation Amortization | 3,749 | 2,564 | 1,268 | 4,780 | 3,466 |
| Income taxes - deferred | -1,322 | -3,332 | -872 | -429 | -533 |
| Accounts receivable | -3,467 | -4,878 | -4,101 | 7,650 | 7,241 |
| Accounts payable and accrued liabilities | 66 | -351 | -205 | -751 | -1,034 |
| Other Working Capital | 678 | -4,325 | -6,180 | 4,370 | 9,487 |
| Other Operating Activity | 5,700 | 6,648 | 4,970 | -4,337 | -5,312 |
| Operating Cash Flow | $-31 | $-6,040 | $-6,770 | $10,361 | $13,192 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -874 | -883 | -313 | -1,965 | -1,926 |
| Purchase Of Investment | -15,524 | -13,549 | 24 | -223 | -24,228 |
| Sale Of Investment | 15,700 | 13,688 | N/A | N/A | 23,315 |
| Purchase Sale Intangibles | -584 | 35 | -209 | -955 | -537 |
| Other Investing Activity | -584 | 35 | -208 | -954 | -543 |
| Investing Cash Flow | $-1,282 | $-709 | $-497 | $-3,142 | $-3,382 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 47,424 | 46,379 | 5,154 | N/A | 12,800 |
| Debt Repayment | -47,392 | -41,207 | -188 | -831 | -9,453 |
| Financing Cash Flow | $32 | $5,172 | $4,966 | $-831 | $3,347 |
| Exchange Rate Effect | 422 | 210 | 118 | -477 | -680 |
| Beginning Cash Position | 11,635 | 11,635 | 11,635 | 5,777 | 5,520 |
| End Cash Position | 10,776 | 10,268 | 9,452 | 11,688 | 17,997 |
| Net Cash Flow | $-859 | $-1,367 | $-2,183 | $5,911 | $12,477 |
| Free Cash Flow | |||||
| Operating Cash Flow | -31 | -6,040 | -6,770 | 10,361 | 13,192 |
| Capital Expenditure | -909 | -597 | -313 | -2,104 | -1,992 |
| Free Cash Flow | -940 | -6,637 | -7,083 | 8,257 | 11,200 |